TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE126.65-0.35 (-0.28 %)
PREV CLOSE (Rs.) 127.00
OPEN PRICE (Rs.) 128.45
BID PRICE (QTY) 126.60 (101)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1245257
TODAY'S LOW / HIGH (Rs.)125.75 128.45
52 WK LOW / HIGH (Rs.)122.6 184.6
NSE126.53-0.4 (-0.32 %)
PREV CLOSE( Rs. ) 126.93
OPEN PRICE (Rs.) 128.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18765721
TODAY'S LOW / HIGH(Rs.) 125.78 128.31
52 WK LOW / HIGH (Rs.)122.62 184.6

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital12474.4012212.4012212.1011976.1011449.50
    Equity - Authorised255165.0017500.0017500.0017500.0017500.00
    Equity - Issued12496.4012234.4012234.4012052.2012052.20
    Equity Paid Up12471.9012209.9012210.1011974.1011447.50
    Equity Shares Forfeited2.502.502.002.002.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0037.800.00
Total Reserves907883.201018608.601132218.30722623.80701563.50
    Securities Premium312880.80312880.80312867.30309626.00277781.20
    Capital Reserves34117.0026190.5026177.8020926.6020206.20
    Profit & Loss Account Balance348157.30481663.20556477.90164767.00181278.20
    General Reserves128984.10121811.60121811.60121811.60121811.60
    Other Reserves83744.0076062.50114883.70105492.60100486.30
Reserve excluding Revaluation Reserve891782.301011472.901123250.50719557.80703296.60
Revaluation reserve16100.907135.708967.803066.00-1733.10
Shareholder's Funds920357.601030821.001144430.40734637.70713013.00
Minority Interest3969.8020931.1026554.2032696.8025866.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans57567.3064053.1076295.40253780.20373371.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks26429.7033717.4046322.00223626.40284969.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured31137.6030335.7029973.4030153.8088402.40
Unsecured Loans458200.00450410.20371345.30410949.90590428.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks253410.50185122.1071733.3083763.80253157.10
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan204789.50265288.10299612.00327186.10337270.90
Deferred Tax Assets / Liabilities88812.60114896.8093018.5076634.0079910.50
    Deferred Tax Assets90152.0060674.0087142.6086065.3094844.60
    Deferred Tax Liability178964.60175570.80180161.10162699.30174755.10
Other Long Term Liabilities78828.70104107.10114400.30134577.9010083.70
Long Term Trade Payables14918.3018715.109895.705227.003876.70
Long Term Provisions86435.1077072.1082396.9081917.1078332.50
Total Non-Current Liabilities784762.00829254.40747352.10963086.101136003.10
Current Liabilities
Trade Payables354346.60378325.40367648.70259674.90213808.50
    Sundry Creditors354346.60378325.40367648.70259674.90213808.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities433182.20375345.70281355.70260909.30173327.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers27713.4033657.0032164.0023639.408100.60
    Interest Accrued But Not Due8549.5011152.908601.009412.507789.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.0011255.40
    Other Liabilities396919.30330535.80240590.70227857.40146182.10
Short Term Borrowings135579.50159588.40211870.4094921.10191844.80
    Secured ST Loans repayable on Demands3384.5032760.5018876.404218.506177.70
    Working Capital Loans- Sec0.0010034.501658.803221.005615.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans132195.00116793.40191335.2087481.60180051.90
Short Term Provisions60926.5059691.8043094.1093166.0024145.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax21668.5019239.8013827.0044244.406095.80
    Provision for post retirement benefits18457.905072.405825.805256.505771.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions20800.1035379.6023441.3043665.1012278.00
Total Current Liabilities984034.80972951.30903968.90708671.30603125.80
Total Liabilities2693124.202853957.802824216.702439091.902491491.20
ASSETS
Gross Block2595722.702453945.602214523.102179392.602010469.80
Less: Accumulated Depreciation956272.00865055.50758362.60697914.90597733.00
Less: Impairment of Assets151306.90122675.50123282.20123725.9067230.20
Net Block1488143.801466214.601332878.301357751.801345506.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress333701.90303079.00212276.20181287.40188620.60
Non Current Investments55263.5047802.5046154.3034630.4028533.10
Long Term Investment55263.5047802.5046154.3034630.4028533.10
    Quoted20000.309956.4011890.705441.302050.20
    Unquoted35263.2037846.1034263.6029189.1026482.90
Long Term Loans & Advances82537.70152406.70291661.60247954.90328947.90
Other Non Current Assets18141.508748.407500.906561.806208.10
Total Non-Current Assets1987641.801987302.401898650.601836972.901904164.00
Current Assets Loans & Advances
Currents Investments7312.2036300.6085244.2072188.9034318.70
    Quoted0.900.900.900.000.00
    Unquoted7311.3036299.7085243.3072188.9034318.70
Inventories491575.10544153.30488243.90332763.80310687.20
    Raw Materials164670.40163220.00173563.3087032.3079977.00
    Work-in Progress56917.9094386.4066023.7045629.8042732.50
    Finished Goods154510.40169652.90158166.20115323.10123084.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare68381.6065630.1055010.2051057.0045578.10
    Other Inventory47094.8051263.9035480.5033721.6019315.00
Sundry Debtors62635.3082572.40122464.3095398.4078849.10
    Debtors more than Six months5475.109304.705628.206200.605555.50
    Debtors Others60505.9080816.90119481.5092792.8076381.00
Cash and Bank86777.20133572.60158989.3057821.8080547.20
    Cash in hand9.0019.3013.9014.5013.20
    Balances at Bank86764.50133187.80158496.9057349.7080111.70
    Other cash and bank balances3.70365.50478.50457.60422.30
Other Current Assets22142.4030995.1043927.1029207.2026913.90
    Interest accrued on Investments756.50349.10287.70303.30339.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets21385.9030646.0043639.4028903.9026574.60
Short Term Loans and Advances34593.6038467.4023691.9013743.6027776.60
    Advances recoverable in cash or in kind1956.401956.40460.40164.5076.80
    Advance income tax and TDS796.801176.90616.301567.401432.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances31840.4035334.1022615.2012011.7026267.80
Total Current Assets705035.80866061.40922560.70601123.70559092.70
Net Current Assets (Including Current Investments)-278999.00-106889.9018591.80-107547.60-44033.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2693124.202853957.802824216.702439091.902491491.20
Contingent Liabilities407875.20359324.80221189.90211524.50192029.30
Total Debt815739.20780177.00688286.80814419.801186032.00
Book Value72.5083.84929.94610.93624.37
Adjusted Book Value72.5083.8492.9961.0962.44

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